ALKALINE WATER Co INC: investing cash flow
Investing cash flow for ALKALINE WATER Co INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ALKALINE WATER Co INC financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2013-04-01 to 2023-03-31. The SEC response was captured on 2026-09-20.
This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2022-04-01 | 2023-03-31 | -1,444,641 | USD | 2023-08-17 | 10-K · 0001062993-23-016652 |
| 2021-04-01 | 2022-03-31 | -992,009 | USD | 2023-08-17 | 10-K · 0001062993-23-016652 |
| 2020-04-01 | 2021-03-31 | -585,393 | USD | 2022-07-14 | 10-K · 0001062993-22-016353 |
| 2019-04-01 | 2020-03-31 | -488,557 | USD | 2021-08-31 | 10-K/A · 0001062993-21-008049 |
| 2018-04-01 | 2019-03-31 | -1,356,299 | USD | 2020-08-13 | 10-K · 0001062993-20-003916 |
| 2017-04-01 | 2018-03-31 | -317,855 | USD | 2019-07-01 | 10-K · 0001062993-19-002758 |
| 2016-04-01 | 2017-03-31 | -253,170 | USD | 2018-06-29 | 10-K · 0001062993-18-002765 |
| 2015-04-01 | 2016-03-31 | -344,961 | USD | 2017-07-14 | 10-K · 0001062993-17-003236 |
| 2014-04-01 | 2015-03-31 | -352,169 | USD | 2016-07-14 | 10-K · 0001062993-16-010562 |
| 2013-04-01 | 2014-03-31 | -276,310 | USD | 2015-07-14 | 10-K · 0001062993-15-003853 |
Related financial histories
- ALKALINE WATER Co INC: total assets
- ALKALINE WATER Co INC: total liabilities
- ALKALINE WATER Co INC: stockholders equity
- ALKALINE WATER Co INC: net income or loss
- ALKALINE WATER Co INC: operating cash flow
- ALKALINE WATER Co INC: capital expenditure payments
- ALKALINE WATER Co INC: revenue
- ALKALINE WATER Co INC: financing cash flow
- ALKALINE WATER Co INC: retained earnings or deficit
- ALKALINE WATER Co INC: basic weighted-average shares
- ALKALINE WATER Co INC: basic earnings per share
- ALKALINE WATER Co INC: diluted earnings per share
- ALKALINE WATER Co INC: net property, plant and equipment
- ALKALINE WATER Co INC: share-based compensation expense
- ALKALINE WATER Co INC: operating income or loss
- ALKALINE WATER Co INC: current assets
- ALKALINE WATER Co INC: interest expense
- ALKALINE WATER Co INC: current liabilities
- ALKALINE WATER Co INC: current accounts payable
- ALKALINE WATER Co INC: net current accounts receivable
- ALKALINE WATER Co INC: common-stock repurchase payments
- ALKALINE WATER Co INC: operating expenses
- ALKALINE WATER Co INC: net inventory
- ALKALINE WATER Co INC: gross profit
Inspect the source
- Entity
- ALKALINE WATER Co INC / CIK 0001532390
- Captured
- 2026-09-20T09:16:21.657Z
- SEC response SHA-256
ead65423e1a46a55ab783c676fdcf33965b1701208d06921ea95d181a376b134
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001532390.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))